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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$3.28B
AUM Growth
+$33.6M
(+1%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
1,637
New
290
Increased
321
Reduced
365
Closed
640
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$100M |
| 3 |
Amazon
AMZN
|
+$74.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.6% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.01% |
+5,121
| New | +$283K |
|
777
Mastercard
MA
$493B
| $281K | 0.01% |
+2,316
| New | +$275K |
|
778
Portland General Electric
POR
$5.77B
| $279K | 0.01% |
+6,107
| New | +$282K |
|
|
WOW
779
DELISTED
WideOpenWest
WOW
| $279K | 0.01% |
+16,049
| New | +$279K |
|
|
CCMP
780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $279K | 0.01% |
+3,774
| New | +$285K |
|
781
General Dynamics
GD
$106B
| $278K | 0.01% |
1,404
-193
| -12% | -$37.8K |
|
|
CORE
782
DELISTED
Core Mark Holding Co., Inc.
CORE
| $278K | 0.01% |
8,419
-75
| -0.9% | -$2.55K |
|
|
CSFL
783
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $278K | 0.01% |
11,178
+1,092
| +11% | +$27.2K |
|
784
EPAM Systems
EPAM
$5.03B
| $276K | 0.01% |
3,286
| – | – |
|
785
Monster Beverage
MNST
$88.5B
| $276K | 0.01% |
11,128
-6,496
| -37% | -$156K |
|
|
GRA
786
DELISTED
W.R. Grace & Co.
GRA
| $276K | 0.01% |
3,838
-4,031
| -51% | -$283K |
|
|
XEC
787
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | 0.01% |
+2,925
| New | +$322K |
|
788
Perrigo
PRGO
$1.78B
| $274K | 0.01% |
3,624
-9,657
| -73% | -$692K |
|
789
Main Street Capital
MAIN
$5.48B
| $273K | 0.01% |
+7,104
| New | +$276K |
|
|
VRE
790
DELISTED
Veris Residential
VRE
| $272K | 0.01% |
+10,035
| New | +$275K |
|
791
American Public Education
APEI
$940M
| $271K | 0.01% |
11,474
-7,161
| -38% | -$164K |
|
792
McGrath RentCorp
MGRC
$2.92B
| $271K | 0.01% |
7,815
-13,435
| -63% | -$459K |
|
|
QUOT
793
DELISTED
Quotient Technology Inc
QUOT
| $271K | 0.01% |
23,602
-6,877
| -23% | -$75.8K |
|
794
MetLife
MET
$62.1B
| $269K | 0.01% |
5,499
-9,084
| -62% | -$421K |
|
|
VR
795
DELISTED
Validus Hold Ltd
VR
| $269K | 0.01% |
+5,179
| New | +$279K |
|
|
HEES
796
DELISTED
H&E Equipment Services
HEES
| $266K | 0.01% |
13,052
+3,242
| +33% | +$68K |
|
797
Minerva Neurosciences
NERV
$199M
| $266K | 0.01% |
+3,750
| New | +$243K |
|
|
MINI
798
DELISTED
Mobile Mini Inc
MINI
| $266K | 0.01% |
8,899
-2,669
| -23% | -$76.9K |
|
799
Cencora
COR
$61.2B
| $264K | 0.01% |
2,793
-7
| -0.3% | -$623 |
|
800
Amkor Technology
AMKR
$13.7B
| $261K | 0.01% |
26,746
-9,456
| -26% | -$107K |
|
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Tudor Investment Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Tudor Investment Corp held 1,637 positions worth $3.28B, up 1% from $3.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tudor Investment Corp's Q2 2017 filing shows 290 new, 321 increased, 365 reduced and 640 closed positions. Its largest new stake was Meta Platforms (Facebook): 838,617 shares worth $127M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $72.8M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.
- Tudor Investment Corp's largest Q2 2017 buy was Meta Platforms (Facebook): 838,617 shares worth $127M.
- Tudor Investment Corp added most to Alphabet (Google) Class A in Q2 2017, an estimated $100M increase.
- Tudor Investment Corp's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $30M.
- Tudor Investment Corp fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $72.8M.
- Tudor Investment Corp's ten largest holdings make up 47% of its $3.28B portfolio in Q2 2017.
- Tudor Investment Corp opened 290 new positions and closed 640 in Q2 2017.
- Tudor Investment Corp's portfolio value rose 1% quarter-over-quarter to $3.28B.
Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.